AQR Small Cap Multi-Style Fund Class R6 (QSERX)
| Fund Assets | 148.07M |
| Expense Ratio | 0.51% |
| Min. Investment | $50,000,000 |
| Turnover | 66.00% |
| Dividend (ttm) | 1.88 |
| Dividend Yield | 9.57% |
| Dividend Growth | -20.75% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 19.39 |
| YTD Return | 8.02% |
| 1-Year Return | 24.21% |
| 5-Year Return | 55.62% |
| 52-Week Low | 12.93 |
| 52-Week High | 19.87 |
| Beta (5Y) | n/a |
| Holdings | 571 |
| Inception Date | Jul 10, 2014 |
About QSERX
AQR Small Cap Multi-Style Fund Class R6 is a mutual fund designed to provide investors with exposure to U.S. small-cap equities through a systematic, multi-factor investment approach. Its primary objective is to outperform the broader small-cap equity market by leveraging a disciplined strategy that targets well-established drivers of return, including value, momentum, and quality factors. The fund diversifies across a broad set of small-cap companies, typically featuring a lower median market capitalization compared to large-cap funds, which means it invests in firms with more growth potential but also greater price volatility. Managed by AQR, a firm known for quantitative and research-driven investment processes, the fund aims to deliver consistent performance by balancing risks across various factors and market conditions. The fund’s focus on small-cap stocks makes it relevant for investors seeking diversified exposure to the dynamic and often innovative segment of the market that includes emerging and expanding companies. Its multi-style methodology helps mitigate single-factor risk while striving for superior risk-adjusted returns relative to benchmark small-cap indices.
Performance
QSERX had a total return of 24.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.15%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTIX | Vanguard | Vanguard Russell 2000 Index Fund Institutional Shares | 0.08% |
Top 10 Holdings
10.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Limited Purpose Cash Investment | n/a | 3.00% |
| Teekay Tankers Ltd. | TNK | 0.90% |
| Sanmina Corporation | SANM | 0.88% |
| Credo Technology Group Holding Ltd | CRDO | 0.87% |
| Fluor Corporation | FLR | 0.83% |
| InterDigital, Inc. | IDCC | 0.79% |
| Catalyst Pharmaceuticals, Inc. | CPRX | 0.77% |
| Harmony Biosciences Holdings, Inc. | HRMY | 0.75% |
| Argan, Inc. | AGX | 0.75% |
| SSR Mining Inc. | SSRM | 0.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.88246 | Dec 18, 2025 |
| Dec 17, 2024 | $2.37548 | Dec 18, 2024 |
| Dec 18, 2023 | $1.17936 | Dec 19, 2023 |
| Dec 19, 2022 | $0.14343 | Dec 20, 2022 |
| Dec 23, 2021 | $1.14595 | Dec 27, 2021 |
| May 26, 2021 | $0.00301 | May 27, 2021 |